Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 127,837 | $34.63M | 8.2% | $270.90 * | $42.37 | +516.3% | COM | 594918104 |
| MSI | Motorola Solutions Inc. | 118,464 | $25.69M | 6.1% | $216.85 * | $82.57 | +149.0% | COM | 620076307 |
| MDT | Medtronic PLC | 190,885 | $23.7M | 5.6% | $124.13 * | $62.13 | +75.1% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 134,762 | $22.2M | 5.3% | $164.74 * | $90.83 | +59.3% | COM | 478160104 |
| UNH | UnitedHealth Group Inc. | 45,357 | $18.16M | 4.3% | $400.45 * | $199.59 | +86.3% | COM | 91324P102 |
| PM | Philip Morris International Inc. | 167,740 | $16.63M | 4.0% | $99.11 * | $59.47 | +34.2% | COM | 718172109 |
| BKNG | Booking Holdings Inc. | 5,976 | $13.08M | 3.1% | $2188.09 | $1736.72 | +24.0% | COM | 09857L108 |
| MDLZ | Mondelez International Inc. | 207,081 | $12.93M | 3.1% | $62.44 * | $42.14 | +32.0% | COM | 609207105 |
| CSCO | Cisco Systems Inc. | 230,611 | $12.22M | 2.9% | $53.00 * | $29.41 | +57.1% | COM | 17275R102 |
| ZBRA | Zebra Technologies Corp-CL A | 20,406 | $10.8M | 2.6% | $529.50 | $224.74 | +135.6% | COM | 989207105 |
| LHX | L3Harris Technologies Inc. | 49,053 | $10.6M | 2.5% | $216.15 * | $171.96 | +14.7% | COM | 502431109 |
| AXP | American Express | 63,390 | $10.47M | 2.5% | $165.23 * | $67.51 | +131.1% | COM | 025816109 |
| CHRW | C.H. Robinson Worldwide Inc. | 111,309 | $10.43M | 2.5% | $93.67 * | $68.49 | +22.8% | COM | 12541W209 |
| KEYS | Keysight Technologies Inc. | 66,601 | $10.28M | 2.4% | $154.41 | $142.95 | +8.0% | COM | 49338L103 |
| MRSH | Marsh & McLennan Cos. | 72,040 | $10.13M | 2.4% | $140.69 * | $91.72 | +42.9% | COM | 571748102 |
| BAX | Baxter International Inc. | 112,578 | $9.063M | 2.2% | $80.50 * | $35.95 | +102.5% | COM | 071813109 |
| GWW | W.W. Grainger Inc. | 20,349 | $8.913M | 2.1% | $438.01 * | $246.38 | +69.5% | COM | 384802104 |
| META | Facebook Inc - CL A | 25,539 | $8.88M | 2.1% | $347.70 | $218.63 | +57.9% | COM | 30303M102 |
| EFX | Equifax Inc | 35,190 | $8.428M | 2.0% | $239.50 * | $166.27 | +39.5% | COM | 294429105 |
| OTIS | Otis Worldwide Corp. | 91,577 | $7.488M | 1.8% | $81.77 * | $47.48 | +60.7% | COM | 68902V107 |
| PEP | PepsiCo Inc. | 44,686 | $6.621M | 1.6% | $148.17 * | $83.98 | +53.5% | COM | 713448108 |
| AON | AON PLC | 27,289 | $6.516M | 1.5% | $238.78 * | $178.56 | +29.4% | COM | G0403H108 |
| AOS | Smith (A.O.) Corp. | 86,980 | $6.268M | 1.5% | $72.06 * | $38.29 | +73.5% | COM | 831865209 |
| UNP | Union Pacific Corp. | 28,432 | $6.253M | 1.5% | $219.93 * | $84.18 | +135.8% | COM | 907818108 |
| ROST | Ross Stores Inc. | 44,565 | $5.526M | 1.3% | $124.00 * | $96.05 | +22.7% | COM | 778296103 |
| — | Linde PLC | 18,353 | $5.306M | 1.3% | $289.11 | $164.88 | — | COM | G5494J103 |
| CTVA | Corteva Inc. | 119,555 | $5.302M | 1.3% | $44.35 * | $26.79 | +57.5% | COM | 22052L104 |
| RTX | Raytheon Technologies Corp. | 59,842 | $5.105M | 1.2% | $85.31 * | $54.61 | +41.0% | COM | 75513E101 |
| PFE | Pfizer Inc. | 130,113 | $5.095M | 1.2% | $39.16 * | $19.94 | +57.1% | COM | 717081103 |
| KO | Coca Cola Co. | 93,720 | $5.071M | 1.2% | $54.11 * | $27.85 | +69.8% | COM | 191216100 |
| CPRT | Copart Inc. | 38,419 | $5.065M | 1.2% | $131.84 * | $18.15 | +81.6% | COM | 217204106 |
| ULTA | Ulta Beauty Inc. | 13,414 | $4.638M | 1.1% | $345.76 | $236.48 | +46.2% | COM | 90384S303 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $4.536M | 1.1% | $277.89 | $110.02 | +152.6% | COM | 084670702 |
| SONY | Sony Group Corp. - Spon ADR | 42,888 | $4.17M | 1.0% | $97.23 | $75.14 | +29.4% | COM | 835699307 |
| CME | CME Group Inc. | 19,097 | $4.062M | 1.0% | $212.70 * | $136.26 | +30.2% | COM | 12572Q105 |
| NVS | Novartis AG - ADR | 43,519 | $3.971M | 0.9% | $91.25 | $70.97 | +28.6% | COM | 66987V109 |
| ALSN | Allison Transmission Holding | 97,521 | $3.875M | 0.9% | $39.74 * | $33.69 | +9.7% | COM | 01973R101 |
| TRU | TransUnion | 32,568 | $3.576M | 0.9% | $109.80 * | $83.95 | +27.8% | COM | 89400J107 |
| AXTA | Axalta Coating Systems Ltd. | 113,599 | $3.464M | 0.8% | $30.49 | $29.40 | +3.7% | COM | G0750C108 |
| GNTX | Gentex Corp. | 94,038 | $3.112M | 0.7% | $33.09 | $19.37 | +70.8% | COM | 371901109 |
| VVV | Valvoline Inc. | 94,544 | $3.069M | 0.7% | $32.46 | $21.65 | +50.0% | COM | 92047W101 |
| DOX | Amdocs Ltd. | 38,964 | $3.014M | 0.7% | $77.35 * | $45.73 | +53.9% | COM | G02602103 |
| BDX | Becton Dickinson & Co. | 11,866 | $2.886M | 0.7% | $243.22 * | $158.77 | +38.8% | COM | 075887109 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.813M | 0.7% | $141.00 * | $19.98 | +121.5% | COM | 931142103 |
| SNY | Sanofi - ADR | 48,326 | $2.545M | 0.6% | $52.66 | $45.26 | +16.3% | COM | 80105N105 |
| SWK | Stanley Black & Decker Inc. | 12,023 | $2.465M | 0.6% | $205.02 * | $62.35 | +180.8% | COM | 854502101 |
| RELX | RELX PLC - Spon ADR | 79,961 | $2.133M | 0.5% | $26.68 | $22.91 | +16.4% | COM | 759530108 |
| CDW | CDW Corp. of Delaware | 11,962 | $2.089M | 0.5% | $174.64 * | $151.78 | +8.9% | COM | 12514G108 |
| MMM | 3M Co. | 9,432 | $1.873M | 0.4% | $198.58 * | $105.95 | +32.4% | COM | 88579Y101 |
| SBUX | Starbucks Corp. | 16,670 | $1.864M | 0.4% | $111.82 * | $71.00 | +41.9% | COM | 855244109 |
| — | Unilever PLC - ADR | 29,347 | $1.717M | 0.4% | $58.51 | $42.27 | — | COM | 904767704 |
| TJX | TJX Companies Inc. | 23,728 | $1.6M | 0.4% | $67.43 * | $63.67 | -0.9% | COM | 872540109 |
| ABT | Abbott Laboratories | 12,200 | $1.414M | 0.3% | $115.90 * | $29.71 | +259.3% | COM | 002824100 |
| CCU | Cia Cervecerias Unidas - ADR | 68,322 | $1.376M | 0.3% | $20.14 | $19.89 | +1.2% | COM | 204429104 |
| ABBV | AbbVie Inc. | 12,200 | $1.374M | 0.3% | $112.62 * | $26.76 | +254.7% | COM | 00287Y109 |
| DEO | Diageo PLC - Sponsored ADR | 6,199 | $1.188M | 0.3% | $191.64 | $150.01 | +27.8% | COM | 25243Q205 |
| IEX | IDEX Corp. | 4,933 | $1.086M | 0.3% | $220.15 * | $146.15 | +42.3% | COM | 45167R104 |
| YUMC | Yum China Holdings Inc. | 12,678 | $840K | 0.2% | $66.26 | $50.56 | +31.0% | COM | 98850P109 |
| KHC | Kraft Heinz Company | 18,418 | $751K | 0.2% | $40.78 * | $47.82 | -31.1% | COM | 500754106 |
| KT | KT Corp. - ADR | 53,197 | $742K | 0.2% | $13.95 | $14.24 | -2.0% | COM | 48268K101 |
| NVO | Novo Nordisk Spons ADR | 8,368 | $701K | 0.2% | $83.77 | $39.13 | +114.1% | COM | 670100205 |
| PG | Procter & Gamble Co. | 3,532 | $477K | 0.1% | $135.05 * | $55.65 | +116.6% | COM | 742718109 |
| XOM | Exxon Mobil Corp. | 3,183 | $201K | 0.0% | $63.15 * | $50.04 | +6.3% | COM | 30231G102 |